T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
TripAdvisor
TRIP
$2.06B
| $766K | ﹤0.01% |
46,392
+2,526
| +6% | +$41.7K |
|
1927
Owens & Minor
OMI
$412M
| $762K | ﹤0.01% |
40,009
+1,101
| +3% | +$21K |
|
|
NXGN
1928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $762K | ﹤0.01% |
46,927
-6,289
| -12% | -$102K |
|
1929
Brookfield Renewable
BEPC
$6.1B
| $761K | ﹤0.01% |
24,140
-260
| -1% | -$8.2K |
|
1930
Manitowoc
MTW
$362M
| $759K | ﹤0.01% |
40,275
+6,625
| +20% | +$125K |
|
1931
CoreCivic
CXW
$2.26B
| $755K | ﹤0.01% |
80,167
+1,080
| +1% | +$10.2K |
|
1932
Geron
GERN
$810M
| $755K | ﹤0.01% |
235,133
+79,322
| +51% | +$255K |
|
1933
StoneCo
STNE
$4.89B
| $754K | ﹤0.01% |
59,111
+6,066
| +11% | +$77.4K |
|
1934
Victoria's Secret
VSCO
$2.12B
| $754K | ﹤0.01% |
43,223
-8,387
| -16% | -$146K |
|
1935
Hanesbrands
HBI
$2.2B
| $753K | ﹤0.01% |
165,705
+25,237
| +18% | +$115K |
|
1936
Cannae Holdings
CNNE
$1.11B
| $752K | ﹤0.01% |
37,195
+887
| +2% | +$17.9K |
|
1937
Ligand Pharmaceuticals
LGND
$3.23B
| $752K | ﹤0.01% |
10,418
+835
| +9% | +$60.3K |
|
1938
First Busey Corp
BUSE
$2.19B
| $750K | ﹤0.01% |
37,289
+867
| +2% | +$17.4K |
|
1939
ATN International
ATNI
$238M
| $747K | ﹤0.01% |
20,387
+2,783
| +16% | +$102K |
|
1940
AAR Corp
AIR
$2.67B
| $746K | ﹤0.01% |
12,911
+708
| +6% | +$40.9K |
|
1941
Hovnanian Enterprises
HOV
$895M
| $745K | ﹤0.01% |
7,501
-325
| -4% | -$32.3K |
|
|
AVTA
1942
DELISTED
Avantax, Inc. Common Stock
AVTA
| $743K | ﹤0.01% |
33,176
+1,365
| +4% | +$30.6K |
|
1943
Viking Therapeutics
VKTX
$2.79B
| $739K | ﹤0.01% |
+45,564
| New | +$739K |
|
1944
Standex International
SXI
$2.47B
| $738K | ﹤0.01% |
5,214
+176
| +3% | +$24.9K |
|
1945
Five Star Bancorp
FSBC
$701M
| $737K | ﹤0.01% |
32,879
+345
| +1% | +$7.73K |
|
1946
Methode Electronics
MEI
$287M
| $737K | ﹤0.01% |
21,973
+471
| +2% | +$15.8K |
|
|
MFA
1947
MFA Financial
MFA
$1.04B
| $736K | ﹤0.01% |
65,465
+940
| +1% | +$10.6K |
|
|
ELME
1948
Elme Communities
ELME
$1.51B
| $735K | ﹤0.01% |
44,660
+943
| +2% | +$15.5K |
|
1949
Banner Corp
BANR
$2.29B
| $734K | ﹤0.01% |
16,789
+889
| +6% | +$38.9K |
|
1950
CryoPort
CYRX
$433M
| $732K | ﹤0.01% |
42,434
+2,653
| +7% | +$45.8K |
|